Examples of Overnight Foreign Currency Rate in a sentence
Each Foreign Swingline Loan shall bear interest at the Overnight Foreign Currency Rate.
Each Swiss Swingline Loan shall bear interest at the Overnight Foreign Currency Rate.
Such purchase price shall be paid in the respective currencies of such outstanding Advances together with interest on such amount accrued from the date the related payment was due from such Participating Lender to the date of such payment by the Participating Lender at a rate per annum equal to the Overnight Foreign Currency Rate.
In the case of the Multi-Currency Swingline Loan, amounts outstanding at the end of each Business Day shall be reset at the Overnight Foreign Currency Rate for the next Business Day without notice from the Borrower.
The Agent shall give prompt notice to the Lenders of any notice it receives pursuant to this Section and will give prompt notice to each Lender of the Overnight Foreign Currency Rate as soon as it is set.